Rule One Partners, LLC Hedge Fund

Location: Moreland, GA

CIK: 0002040263 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (7)

— SPDR S&P 500 ETF TR 76.7%

Value $532M Shares 718,500 Est. Cost — Unrealized —

— ISHARES TR 6.1%

Value $42.39M Shares 69,000 Est. Cost — Unrealized —

— ZOETIS INC 2.6%

Value $18.06M Shares 246,500 Est. Cost — Unrealized —

— POOL CORP 0.7%

Value $4.656M Shares 22,000 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.6%

Value $4.395M Shares 60,001 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $3.686M Shares 10,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.027M Shares 5,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	718,500	$532M	76.7%	—	—	PUT	78462F953
—	ISHARES TR	69,000	$42.39M	6.1%	—	—	PUT	464287953
—	ZOETIS INC	246,500	$18.06M	2.6%	—	—	CALL	98978V903
—	POOL CORP	22,000	$4.656M	0.7%	—	—	PUT	73278L955
ZTS	ZOETIS INC	60,001	$4.395M	0.6%	—	—	COM	98978V103
MSFT	MICROSOFT CORP	10,000	$3.686M	0.5%	—	—	PUT	594918104
MSFT	MICROSOFT CORP	5,500	$2.027M	0.3%	—	—	COM	594918104

Increased Positions (5)

NFLX NETFLIX INC 4.3%

Value $29.88M (-19.3%) Shares 405,000 (+5.2%) Est. Cost — Unrealized —

POOL POOL CORP 0.9%

Value $6.031M (+250.7%) Shares 28,501 (+235.3%) Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $1.535M (+1351.3%) Shares 37,001 (+1749.1%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 2.1%

Value $14.58M (-8.6%) Shares 127,600 (+22.5%) Est. Cost — Unrealized —

CRM SALESFORCE INC 2.3%

Value $15.64M (-3.7%) Shares 99,001 (+13.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	405,000 (+5.2%)	$29.88M (-19.3%)	4.3%	—	—	COM	64110L106
POOL	POOL CORP	28,501 (+235.3%)	$6.031M (+250.7%)	0.9%	—	—	COM	73278L105
NKE	NIKE INC	37,001 (+1749.1%)	$1.535M (+1351.3%)	0.2%	—	—	CL B	654106103
LULU	LULULEMON ATHLETICA INC	127,600 (+22.5%)	$14.58M (-8.6%)	2.1%	—	—	COM	550021109
CRM	SALESFORCE INC	99,001 (+13.8%)	$15.64M (-3.7%)	2.3%	—	—	COM	79466L302

Exited Positions (5)

ASML ASML HOLDING N V 1.4%

Value $9.379M Shares 7,101 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES, INC. 0.3%

Value $2.363M Shares 10,001 Est. Cost — Unrealized —

— INVESCO QQQ TR 0.0%

Value $95,910 Shares 1,054 Est. Cost — Unrealized —

— POOL CORPORATION 0.0%

Value $76,353 Shares 220 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $32,010 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	7,101	$9.379M	1.4%	—	—	—	N07059210
LOW	LOWE'S COMPANIES, INC.	10,001	$2.363M	0.3%	—	—	—	548661107
—	INVESCO QQQ TR	1,054	$95,910	0.0%	—	—	PUT	46090E953
—	POOL CORPORATION	220	$76,353	0.0%	—	—	CALL	73278L905
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$32,010	0.0%	—	—	—	169656105

Unchanged Positions (2)

SFM SPROUTS FMRS MKT INC 2.5%

Value $17.25M Shares 210,800 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.553M Shares 35,001 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFM	SPROUTS FMRS MKT INC	210,800	$17.25M	2.5%	—	—	COM	85208M102
PYPL	PAYPAL HLDGS INC	35,001	$1.553M	0.2%	—	—	COM	70450Y103